EC
Eminence Capital Portfolio holdings
AUM
$6.79B
1-Year Return
19.48%
This Quarter Return
+9.65%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$8.08B
AUM Growth
-$694M
(-7.9%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-17.47%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
95
New
16
Increased
21
Reduced
30
Closed
24
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$153M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$138M |
| 3 |
Nice
NICE
|
$128M |
| 4 |
ETWO
E2open Parent Holdings
ETWO
|
$112M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$110M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$248M |
| 2 |
DuPont de Nemours
DD
|
$215M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$156M |
| 4 |
US Foods
USFD
|
$134M |
| 5 |
Dave & Buster's
PLAY
|
$132M |
Sector Composition
| 1 | Consumer Discretionary | 24.41% |
| 2 | Technology | 17.74% |
| 3 | Materials | 12.68% |
| 4 | Healthcare | 12.46% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $53.1M | 0.66% |
149,164
+6,986
| +5% | +$2.49M |
|
52
Graphic Packaging
GPK
$6.19B
| $52M | 0.64% |
2,861,183
-668,794
| -19% | -$12.1M |
|
53
Ryman Hospitality Properties
RHP
$6.36B
| $50.2M | 0.62% |
647,183
-1,345,573
| -68% | -$104M |
|
|
54
US Foods
USFD
$17.6B
| $46.1M | 0.57% |
1,209,662
-3,526,713
| -74% | -$134M |
|
55
Crown Holdings
CCK
$10.7B
| $43.9M | 0.54% |
+452,224
| New | +$43.9M |
|
56
Cannae Holdings
CNNE
$1.08B
| $42.3M | 0.52% |
1,067,996
-801,385
| -43% | -$31.8M |
|
57
Melco Resorts & Entertainment
MLCO
$3.94B
| $41.2M | 0.51% |
2,067,445
-475,275
| -19% | -$9.46M |
|
|
CANO
58
DELISTED
Cano Health, Inc.
CANO
| $39.1M | 0.48% |
29,503
+5,060
| +21% | +$6.7M |
|
|
59
Dave & Buster's
PLAY
$837M
| $34.1M | 0.42% |
711,795
-2,754,315
| -79% | -$132M |
|
|
SNRH
60
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $33.7M | 0.42% |
+3,470,199
| New | +$33.7M |
|
61
Performance Food Group
PFGC
$16.5B
| $27.5M | 0.34% |
+477,486
| New | +$27.5M |
|
62
Meta Platforms (Facebook)
META
$1.88T
| $24.5M | 0.3% |
+83,153
| New | +$24.5M |
|
63
HCA Healthcare
HCA
$96.3B
| $18.8M | 0.23% |
+99,916
| New | +$18.8M |
|
64
CVS Health
CVS
$93.5B
| $18.4M | 0.23% |
+244,313
| New | +$18.4M |
|
65
Lennar Class B
LEN.B
$34.2B
| $12.4M | 0.15% |
157,846
+3,699
| +2% | +$290K |
|
|
CMAX
66
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $9.4M | 0.12% |
25,840
+17,793
| +221% | +$6.47M |
|
|
AUS.U
67
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
| $6.51M | 0.08% |
+648,549
| New | +$6.51M |
|
|
SNRHW
68
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
| $1.18M | 0.01% |
+1,660,362
| New | +$1.18M |
|
69
Alnylam Pharmaceuticals
ALNY
$59.4B
| – | – |
-125,979
| Closed | -$16.4M |
|
70
Avantor
AVTR
$8.99B
| – | – |
-3,394,410
| Closed | -$95.6M |
|
71
CarGurus
CARG
$3.59B
| – | – |
-2,260,660
| Closed | -$71.7M |
|
72
Centene
CNC
$14.1B
| – | – |
-1,603,041
| Closed | -$96.2M |
|
73
Capri Holdings
CPRI
$2.59B
| – | – |
-1,528,827
| Closed | -$64.2M |
|
74
Charles River Laboratories
CRL
$7.99B
| – | – |
-67,994
| Closed | -$17M |
|
|
75
DuPont de Nemours
DD
$32.3B
| – | – |
-3,026,523
| Closed | -$215M |
|